Grow your business safely with JR AUTOMATION
All the information you need about JR AUTOMATION to develop and secure your business in France
J
HOME >
CORPORATES
>
JR AUTOMATION >
BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : JR AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| Name | JR AUTOMATION |
| Siren | 538888959 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 10055 |
| Management number | 2012B00019 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49370 Saint-Clément-de-la-Place |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 989.00 | 2 989.00 | 2 989.00 | |
AP Buildings | 24 063.00 | 15 573.00 | 8 490.00 | 24 063.00 |
AT Other tangible assets | 5 815.00 | 5 162.00 | 653.00 | 5 815.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 100 250.00 | 100 250.00 | 100 250.00 | |
BJ TOTAL (I) | 138 117.00 | 20 734.00 | 117 382.00 | 138 117.00 |
BZ Other receivables | 9 258.00 | 9 258.00 | 9 258.00 | |
CF Cash and cash equivalents | 203 538.00 | 203 538.00 | 203 538.00 | |
CH Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
CJ TOTAL (II) | 214 329.00 | 214 329.00 | 214 329.00 | |
CO Grand total (0 to V) | 352 446.00 | 20 734.00 | 331 712.00 | 352 446.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 651.00 | 5 000.00 | 7 651.00 | |
DG Other reserves | 69 143.00 | 38 774.00 | 69 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | 53 020.00 | 33 914.00 | |
DL TOTAL (I) | 310 708.00 | 296 794.00 | 310 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 398.00 | 951.00 | |
DX Trade payables and related accounts | 9 168.00 | 8 167.00 | 9 168.00 | |
DY Tax and social security liabilities | 8 819.00 | 5 996.00 | 8 819.00 | |
DZ Fixed asset liabilities and related accounts | 2 066.00 | 2 066.00 | ||
EC TOTAL (IV) | 21 004.00 | 14 562.00 | 21 004.00 | |
EE Grand total (I to V) | 331 712.00 | 311 355.00 | 331 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 780.00 | 145 780.00 | 145 780.00 | |
FJ Net sales | 145 780.00 | 145 780.00 | 145 780.00 | |
FQ Other income | ||||
FR Total operating income (I) | 145 780.00 | |||
FW Other purchases and external expenses | 51 030.00 | |||
FX Taxes, duties, and similar payments | 697.00 | |||
FY Salaries and Wages | 50 767.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 843.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 105 338.00 | |||
GG - OPERATING RESULT (I - II) | 40 442.00 | |||
GP Total financial income (V) | 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 778.00 | 14 319.00 | 6 778.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 146 030.00 | 177 933.00 | 146 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 116.00 | 124 913.00 | 112 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 914.00 | 53 020.00 | 33 914.00 | |
all companies in France
Complete and comprehensive database.
